JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
199,908,899 | $130,008,753,375 | 19.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.82% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.01% | |
| MU |
Micron Technology Inc
Technology
|
44,692,337 | $15,098,859,131 | 2.24% | |
| MSFT |
Microsoft Corp
Technology
|
39,450,469 | $14,603,380,108 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
67,664,445 | $14,092,473,959 | 2.09% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AREC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,394 | 103,056 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $107,932 | 44,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $176,418 | 72,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $245,520 | 99,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,093,443 | 440,905 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $172,112 | 69,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $108,810 | 40,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $485,721 | 179,897 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,310 | 15,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $138,991 | 167,865 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $44,246 | 43,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,601 | 23,739 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $21,086 | 28,847 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $143,449 | 101,738 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $187,556 | 125,877 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,062 | 10,217 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $42,798 | 21,836 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $91,404 | 35,566 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $57,825 | 22,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $65,340 | 36,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $26,820 | 14,900 | Call | Defined | 2022-02-15 | |
| 2021-06-30 | $28,305 | 11,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $28,205 | 11,061 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||